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~isPartOf:"Working paper"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Goltz, Felix"
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Goltz, Felix
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Working paper
The journal of portfolio management : a publication of Institutional Investor
European financial management : the journal of the European Financial Management Association
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Financial analysts' journal : FAJ
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The journal of alternative investments
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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The journal of investing : JOI
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Accounting for cross-factor interactions in multifactor portfolios without sacrificingdiversification and risk control
Amenc, Noël
;
Ducoulombier, Frédéric
;
Esakia, Mikheil
; …
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 99-114
Persistent link: https://www.econbiz.de/10011686335
Saved in:
2
Diversified or concentrated factor tilts?
Amenc, Noël
;
Ducoulombier, Frédéric
;
Goltz, Felix
; …
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 64-76
Persistent link: https://www.econbiz.de/10011685341
Saved in:
3
Diversifying the diversifiers and tracking the tracking error : outperforming cap-weighted indices with limited risk of underperformance
Amenc, Noël
;
Goltz, Felix
;
Lodh, Ashish
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 72-88
Persistent link: https://www.econbiz.de/10009669654
Saved in:
4
Choose your betas : benchmarking alternative equity index strategies
Amenc, Noël
;
Goltz, Felix
;
Lodh, Ashish
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 88-111
Persistent link: https://www.econbiz.de/10009670638
Saved in:
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